1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.81M
3
+$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$5.48M
2
+$2.19M
3
+$1.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.03%
+14,880
177
$319K 0.03%
3,850
-60
178
$310K 0.03%
6,222
+200
179
$303K 0.03%
2,224
+50
180
$300K 0.03%
4,321
+50
181
$297K 0.03%
9,239
182
$294K 0.03%
3,565
-214
183
$291K 0.03%
5,759
184
$290K 0.03%
2,440
+200
185
$288K 0.03%
5,971
-300
186
$286K 0.03%
2,570
-50
187
$281K 0.02%
5,651
-51
188
$277K 0.02%
20,369
-2,000
189
$274K 0.02%
6,086
190
$273K 0.02%
12,071
-929
191
$271K 0.02%
2,033
192
$270K 0.02%
10,614
-1,566
193
$268K 0.02%
5,618
194
$266K 0.02%
1,141
195
$262K 0.02%
4,008
196
$261K 0.02%
2,197
197
$261K 0.02%
7,150
198
$258K 0.02%
1,250
-285
199
$258K 0.02%
3,365
200
$257K 0.02%
2,823
6 7
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